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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $15.6B
1-Year Est. Return 71.29%
This Fund
S&P 500
This Quarter Est. Return
-16.76%
1 Year Est. Return
+71.29%
3 Year Est. Return
+173.57%
5 Year Est. Return
+196.76%
10 Year Est. Return
+800.33%
AUM
$4.49B
AUM Growth
-$1.25B
Cap. Flow
-$122M
Cap. Flow %
-2.72%
Top 10 Hldgs %
42.03%
Holding
659
New
57
Increased
162
Reduced
248
Closed
41

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$219M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$196M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$189M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$181M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$119M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$106M
2
PFE icon
Pfizer
PFE
+$97.4M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$95M
4
URI icon
United Rentals
URI
+$90.6M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 5.52%
3 Healthcare 4.07%
4 Industrials 2.96%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
426
Getty Realty Corp
GTY
$2.04B
$29K ﹤0.01%
1,113
+1,059
+1,961% +$28.8K
RYAAY icon
427
Ryanair
RYAAY
$30.8B
$29K ﹤0.01%
1,083
-1,875
-63% -$62.9K
SOL
428
DELISTED
Emeren Group
SOL
$29K ﹤0.01%
6,049
– –
TXT icon
429
Textron
TXT
$15.3B
$29K ﹤0.01%
482
+43
+10% +$2.82K
JOYY
430
JOYY Inc
JOYY
$3.74B
$29K ﹤0.01%
960
-2,479
-72% -$91.2K
ANGL icon
431
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$28K ﹤0.01%
1,045
-1,268
-55% -$36.1K
DRI icon
432
Darden Restaurants
DRI
$25.9B
$28K ﹤0.01%
250
+22
+10% +$2.75K
FIS icon
433
Fidelity National Information Services
FIS
$21.6B
$28K ﹤0.01%
303
+27
+10% +$2.68K
HYEM icon
434
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$28K ﹤0.01%
1,585
-800
-34% -$15.2K
JKS
435
JinkoSolar
JKS
$860M
$28K ﹤0.01%
400
– –
NVR icon
436
NVR
NVR
$16.8B
$28K ﹤0.01%
7
– –
BFS
437
Saul Centers
BFS
$850M
$27K ﹤0.01%
569
+540
+1,862% +$26.6K
AAL icon
438
American Airlines Group
AAL
$9.88B
$26K ﹤0.01%
2,029
-3,336
-62% -$55.6K
BNO icon
439
United States Brent Oil Fund
BNO
$786M
$26K ﹤0.01%
800
– –
PBR icon
440
Petrobras
PBR
$114B
$26K ﹤0.01%
2,180
– –
RNG icon
441
RingCentral
RNG
$5.25B
$26K ﹤0.01%
490
+12
+3% +$911
CHDN icon
442
Churchill Downs
CHDN
$6.17B
$25K ﹤0.01%
260
-332
-56% -$33K
HST icon
443
Host Hotels & Resorts
HST
$15.6B
$25K ﹤0.01%
1,591
-3,102
-66% -$59.1K
YUM icon
444
Yum! Brands
YUM
$41B
$25K ﹤0.01%
220
+20
+10% +$2.33K
COUP
445
DELISTED
Coupa Software Incorporated
COUP
$25K ﹤0.01%
442
-49
-10% -$3.78K
CEVA icon
446
CEVA Inc
CEVA
$857M
$24K ﹤0.01%
714
-98
-12% -$3.46K
MTN icon
447
Vail Resorts
MTN
$5.29B
$24K ﹤0.01%
112
-131
-54% -$32K
PAYO icon
448
Payoneer
PAYO
$2.41B
$24K ﹤0.01%
6,138
-593
-9% -$2.64K
ZBRA icon
449
Zebra Technologies
ZBRA
$17.9B
$24K ﹤0.01%
80
+7
+10% +$2.44K
CZR icon
450
Caesars Entertainment
CZR
$6.04B
$23K ﹤0.01%
597
-560
-48% -$31.2K
16 17
18
19 20

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Migdal Insurance & Financial Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Migdal Insurance & Financial Holdings held 659 positions worth $4.49B, down 22% from $5.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Migdal Insurance & Financial Holdings's Q2 2022 filing shows 57 new, 162 increased, 248 reduced and 41 closed positions. Its largest new stake was Invesco Leisure and Entertainment ETF: 2,548,834 shares worth $92.4M. The largest sale was Deere & Co, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Migdal Insurance & Financial Holdings's largest Q2 2022 buy was Invesco Leisure and Entertainment ETF: 2,548,834 shares worth $92.4M.
  • Migdal Insurance & Financial Holdings added most to iShares Expanded Tech-Software Sector ETF in Q2 2022, an estimated $219M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $106M.
  • Migdal Insurance & Financial Holdings fully exited Invesco KBW Bank ETF in Q2 2022, selling an estimated $95M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 42% of its $4.49B portfolio in Q2 2022.
  • Migdal Insurance & Financial Holdings opened 57 new positions and closed 41 in Q2 2022.
  • Migdal Insurance & Financial Holdings's portfolio value fell 22% quarter-over-quarter to $4.49B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.